Virtus Seix Senior Loan ETF
SEIX
NYSE Arca
| Weiss Ratings | SEIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SEIX - NYSE Arca | Click to Compare |
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| Price | $23.64 | |||
| Company Info | SEIX - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Vincent Flanagan (6), George Goudelias (6), Eric Guevara (5) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | SEIX - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Seix Senior Loan ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 23, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIX - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.48% | |||
| Dividend | SEIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SEIX - NYSE Arca | Click to Compare |
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| Cash | 4.96% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.01% | |||
| U.S. Bond | 76.25% | |||
| Non-U.S. Bond | 18.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 6.78% | |||
| 2-Year Total Return | 16.45% | |||
| 3-Year Total Return | 27.34% | |||
| 5-Year Total Return | 34.33% | |||
| Price | SEIX - NYSE Arca | Click to Compare |
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| Closing Price | $23.62 | |||
| 1-Month Low Price | $23.53 | |||
| 1-Month High Price | $23.67 | |||
| 52-Week Low Price | $23.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.11 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | SEIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.53 | |||
| 1-Month High NAV | $23.67 | |||
| 52-Week Low NAV | $23.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.09 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SEIX - NYSE Arca | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | SEIX - NYSE Arca | Click to Compare |
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| Total Assets | 310.53M | |||
| Operating Ratios | SEIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 286.00% | |||
| Performance | SEIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -5.27% | |||